Private Trust CO Na Illinois Tool Works Inc Transaction History

Private Trust CO Na

  • $964 Million
  • Q3 2024

A detailed history of Private Trust CO Na transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Private Trust CO Na holds 3,312 shares of ITW stock, worth $915,801. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,312
Previous 3,480 4.83%
Holding current value
$915,801
Previous $824,000 5.22%
% of portfolio
0.09%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$233.14 - $263.97 $39,167 - $44,346
-168 Reduced 4.83%
3,312 $867,000
Q2 2024

Jul 23, 2024
BUY
$235.01 - $265.23 $112,099 - $126,514
477 Added 15.88%
3,480 $824,000
Q1 2024

Apr 24, 2024
BUY
$250.22 - $270.33 $27,524 - $29,736
110 Added 3.8%
3,003 $805,000
Q4 2023

Jan 24, 2024
BUY
$222.45 - $263.73 $40,708 - $48,262
183 Added 6.75%
2,893 $757,000
Q3 2023

Oct 18, 2023
BUY
$230.09 - $263.32 $15,416 - $17,642
67 Added 2.53%
2,710 $624,000
Q2 2023

Jul 28, 2023
BUY
$218.73 - $250.16 $102,584 - $117,325
469 Added 21.57%
2,643 $661,000
Q1 2023

Apr 12, 2023
SELL
$218.9 - $250.54 $5,910 - $6,764
-27 Reduced 1.23%
2,174 $529,000
Q4 2022

Jan 18, 2023
SELL
$186.03 - $228.97 $2,046 - $2,518
-11 Reduced 0.5%
2,201 $0
Q3 2022

Oct 17, 2022
SELL
$175.97 - $217.46 $1,231 - $1,522
-7 Reduced 0.32%
2,212 $399,000
Q2 2022

Sep 16, 2022
SELL
$178.25 - $213.01 $238,498 - $285,007
-1,338 Reduced 37.62%
2,219 $404,000
Q1 2022

Apr 12, 2022
SELL
$203.52 - $247.58 $235,879 - $286,945
-1,159 Reduced 24.58%
3,557 $744,000
Q4 2021

Jan 10, 2022
SELL
$206.87 - $247.07 $82,954 - $99,075
-401 Reduced 7.84%
4,716 $1.16 Million
Q3 2021

Oct 06, 2021
SELL
$206.63 - $235.2 $13,224 - $15,052
-64 Reduced 1.24%
5,117 $1.06 Million
Q2 2021

Jul 07, 2021
BUY
$218.3 - $239.06 $10,041 - $10,996
46 Added 0.9%
5,181 $1.16 Million
Q1 2021

Apr 06, 2021
SELL
$194.21 - $227.61 $1,165 - $1,365
-6 Reduced 0.12%
5,135 $1.14 Million
Q4 2020

Jan 05, 2021
BUY
$190.9 - $217.54 $37,607 - $42,855
197 Added 3.98%
5,141 $1.05 Million
Q3 2020

Oct 01, 2020
BUY
$172.44 - $201.95 $8,104 - $9,491
47 Added 0.96%
4,944 $955,000
Q2 2020

Jul 07, 2020
BUY
$137.27 - $182.87 $50,515 - $67,296
368 Added 8.13%
4,897 $856,000
Q1 2020

Apr 07, 2020
BUY
$118.09 - $190.0 $37,198 - $59,850
315 Added 7.48%
4,529 $643,000
Q4 2019

Jan 02, 2020
SELL
$146.4 - $181.28 $393,669 - $487,461
-2,689 Reduced 38.95%
4,214 $756,000
Q3 2019

Oct 01, 2019
BUY
$145.0 - $159.85 $41,905 - $46,196
289 Added 4.37%
6,903 $1.08 Million
Q2 2019

Jul 02, 2019
SELL
$139.64 - $158.33 $41,891 - $47,499
-300 Reduced 4.34%
6,614 $0
Q1 2019

Apr 02, 2019
SELL
$123.45 - $146.47 $34,936 - $41,451
-283 Reduced 3.93%
6,914 $0
Q4 2018

Jan 03, 2019
SELL
$118.95 - $144.71 $36,041 - $43,847
-303 Reduced 4.04%
7,197 $911,000
Q3 2018

Oct 09, 2018
SELL
$135.14 - $148.44 $5,675 - $6,234
-42 Reduced 0.56%
7,500 $0
Q2 2018

Jul 03, 2018
BUY
$138.54 - $159.4 $112,633 - $129,592
813 Added 12.08%
7,542 $0
Q1 2018

Apr 03, 2018
SELL
$153.86 - $178.88 $4,923 - $5,724
-32 Reduced 0.47%
6,729 $0
Q4 2017

Jan 16, 2018
BUY
$149.79 - $169.25 $11,234 - $12,693
75 Added 1.12%
6,761 $0
Q3 2017

Oct 12, 2017
BUY
$135.6 - $148.0 $906,621 - $989,528
6,686
6,686 $0

Others Institutions Holding ITW

# of Institutions
1,911
Shares Held
239M
Call Options Held
634K
Put Options Held
419K
View Full List

About ILLINOIS TOOL WORKS INC

ITW Quotes by TradingView
  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $84.9B
  • Description
  • Illinois Tool Works Inc. manufactures and sells industrial products and equipment worldwide. It operates through seven segments: Automotive OEM; Food Equipment; Test & Measurement and Electronics; Welding; Polymers & Fluids; Construction Products; and Specialty Products. The Automotive OEM segment offers plastic and metal components, fas...
More about ITW
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